Revisor Wealth Management LLC Q2 2025 Filing

Filed July 15, 2025

Portfolio Value

$277.3B

Holdings

271

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (271 positions)

#StockSharesValue% PortfolioType
1
SCHZSCHWAB STRATEGIC TR
668,043$15.4B5.56%
2
AAPLAPPLE INC
53,872$11.4B4.13%
3
VIGIVANGUARD WHITEHALL FDS
116,462$10.4B3.76%
4
VCITVANGUARD SCOTTSDALE FDS
124,265$10.2B3.69%
5
MSFTMICROSOFT CORP
19,538$9.8B3.53%
6
VCLTVANGUARD SCOTTSDALE FDS
119,517$9.0B3.24%
7
DVYEISHARES INC
254,778$7.4B2.66%
8
SPEMSPDR INDEX SHS FDS
159,530$6.8B2.47%
9
CRMSALESFORCE INC
25,230$6.7B2.40%
10
MCDMCDONALDS CORP
17,828$5.3B1.92%
11
SPSBSPDR SERIES TRUST
152,946$4.6B1.66%
12
CINFCINCINNATI FINL CORP
27,639$4.1B1.48%
13
NVDANVIDIA CORPORATION
24,540$4.0B1.45%
14
BILSPDR SERIES TRUST
35,956$3.3B1.19%
15
SCHGSCHWAB STRATEGIC TR
101,925$3.0B1.08%
16
IGIBISHARES TR
56,007$3.0B1.07%
17
SCHPSCHWAB STRATEGIC TR
106,883$2.8B1.02%
18
SHWSHERWIN WILLIAMS CO
7,977$2.8B1.01%
19
AMZNAMAZON COM INC
12,547$2.8B1.01%
20
BIVVANGUARD BD INDEX FDS
34,936$2.7B0.97%
21
BIBLNORTHERN LTS FD TR IV
63,701$2.7B0.96%
22
RCLROYAL CARIBBEAN GROUP
7,422$2.5B0.91%
23
METAMETA PLATFORMS INC
3,416$2.5B0.90%
24
IAGGISHARES TR
45,632$2.3B0.84%
25
BRK/BBERKSHIRE HATHAWAY INC DEL
4,708$2.3B0.81%
26
TSLATESLA INC
6,894$2.1B0.77%
27
JPMJPMORGAN CHASE & CO.
7,096$2.1B0.74%
28
MGVVANGUARD WORLD FD
13,449$1.8B0.64%
29
GOOGLALPHABET INC
9,931$1.8B0.64%
30
WMTWALMART INC
17,756$1.7B0.61%
31
VWOVANGUARD INTL EQUITY INDEX F
33,682$1.7B0.60%
32
VBVANGUARD INDEX FDS
6,781$1.7B0.60%
33
EELVINVESCO EXCH TRADED FD TR II
62,250$1.6B0.59%
34
XOMEXXON MOBIL CORP
13,439$1.5B0.56%
35
VVISA INC
4,106$1.5B0.53%
36
VBKVANGUARD INDEX FDS
5,133$1.5B0.52%
37
4I1PHILIP MORRIS INTL INC
7,808$1.4B0.51%
38
FBTCFIDELITY WISE ORIGIN BITCOIN
14,193$1.4B0.51%
39
SPYSPDR S&P 500 ETF TR
2,230$1.4B0.50%
40
DFPFLAHERTY & CRUMRINE DYNAMIC
66,129$1.4B0.50%
41
WFCWELLS FARGO CO NEW
16,473$1.4B0.49%
42
KOCOCA COLA CO
17,964$1.3B0.45%
43
VTIVANGUARD INDEX FDS
4,042$1.2B0.45%
44
VBRVANGUARD INDEX FDS
6,088$1.2B0.45%
45
MDTMEDTRONIC PLC
13,432$1.2B0.43%
46
NDQINVESCO QQQ TR
2,046$1.1B0.41%
47
AXPAMERICAN EXPRESS CO
3,441$1.1B0.40%
48
BDXBECTON DICKINSON & CO
6,233$1.1B0.40%
49
VTEBVANGUARD MUN BD FDS
21,969$1.1B0.39%
50
SPHYSPDR SERIES TRUST
45,345$1.1B0.39%
51
IVVISHARES TR
1,675$1.1B0.38%
52
HFXINEW YORK LIFE INVESTMENTS ET
35,384$1.1B0.38%
53
IBMINTERNATIONAL BUSINESS MACHS
3,651$1.0B0.38%
54
VOVANGUARD INDEX FDS
3,527$1.0B0.36%
55
PGPROCTER AND GAMBLE CO
6,232$988.4M0.36%
56
LOWLOWES COS INC
4,297$979.3M0.35%
57
CMCSACOMCAST CORP NEW
27,382$978.8M0.35%
58
APDAIR PRODS & CHEMS INC
3,265$966.2M0.35%
59
GOOGALPHABET INC
5,392$963.5M0.35%
60
VOOVANGUARD INDEX FDS
1,669$960.1M0.35%
61
IAUISHARES TR
35,362$945.2M0.34%
62
DFACDIMENSIONAL ETF TRUST
25,699$940.8M0.34%
63
ITWILLINOIS TOOL WKS INC
3,592$940.7M0.34%
64
GEGE AEROSPACE
3,709$938.1M0.34%
65
AVGOBROADCOM INC
3,387$932.7M0.34%
66
MOSMOSAIC CO NEW
24,680$887.0M0.32%
67
SYYSYSCO CORP
11,367$886.0M0.32%
68
ORCLORACLE CORP
3,709$873.5M0.31%
69
ENBENBRIDGE INC
19,596$871.8M0.31%
70
GDGENERAL DYNAMICS CORP
2,864$871.5M0.31%
71
ADPAUTOMATIC DATA PROCESSING IN
2,826$864.1M0.31%
72
GPCGENUINE PARTS CO
6,778$853.5M0.31%
73
DUKDUKE ENERGY CORP NEW
7,161$846.2M0.31%
74
JNJJOHNSON & JOHNSON
5,316$838.8M0.30%
75
JMIAJUMIA TECHNOLOGIES AG
185,350$824.8M0.30%
76
SCHXSCHWAB STRATEGIC TR
33,113$820.5M0.30%
77
ETRENTERGY CORP NEW
9,469$777.6M0.28%
78
CATCATERPILLAR INC
1,911$776.5M0.28%
79
MUNIPIMCO ETF TR
14,860$762.2M0.27%
80
ABBVABBVIE INC
3,783$738.5M0.27%
81
BKNGBOOKING HOLDINGS INC
129$737.7M0.27%
82
DTDWISDOMTREE TR
8,887$720.0M0.26%
83
SBUXSTARBUCKS CORP
7,513$714.8M0.26%
84
EMREMERSON ELEC CO
5,078$710.2M0.26%
85
PNRPENTAIR PLC
6,497$695.8M0.25%
86
BLKBLACKROCK INC
630$695.6M0.25%
87
PZAINVESCO EXCH TRADED FD TR II
30,304$678.5M0.24%
88
HWMHOWMET AEROSPACE INC
3,750$669.5M0.24%
89
DONSPDR DOW JONES INDL AVERAGE
1,493$668.5M0.24%
90
MAMASTERCARD INCORPORATED
1,171$660.8M0.24%
91
LAMRLAMAR ADVERTISING CO NEW
5,252$658.1M0.24%
92
CITCINTAS CORP
3,031$655.3M0.24%
93
JPSTJ P MORGAN EXCHANGE TRADED F
12,757$644.5M0.23%
94
CSCOCISCO SYS INC
9,300$643.3M0.23%
95
CAHCARDINAL HEALTH INC
3,929$635.8M0.23%
96
LINLINDE PLC
1,351$635.1M0.23%
97
GSKGSK PLC
15,622$618.3M0.22%
98
IBKRINTERACTIVE BROKERS GROUP IN
10,475$617.2M0.22%
99
VWOBVANGUARD WHITEHALL FDS
9,419$612.4M0.22%
100
TFCTRUIST FINL CORP
13,459$612.4M0.22%
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